Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Siam Cement Pcl Fgn | 2010-08-09 | €0.11 | €6.00 | 103.450% |
| Siam Cement -nvdr-Ba 1 | 2010-08-09 | €0.11 | €0.19 | 3.480% |
| Kennametal Inc. | 2010-08-06 | €0.091 | €0.74 | 3.160% |
| Mueller Water Products Inc. | 2010-08-06 | €0.013 | €0.24 | 1.240% |
| Landstar System | 2010-08-05 | €0.038 | €2.76 | 1.700% |
| Eaton Corp. | 2010-08-05 | €0.22 | €3.68 | 1.320% |
| Seaspan Corp. | 2010-08-05 | €0.095 | €0.11 | 1.240% |
| W.W. Grainger Inc. | 2010-08-05 | €0.41 | €7.24 | 0.810% |
| Relx NV | 2010-08-04 | €0.071 | - | - |
| Relx plc ADR | 2010-08-04 | €0.063 | €0.21 | 0.510% |
| Relx plc | 2010-08-04 | €0.065 | €0.70 | 1.670% |
| Carclo plc | 2010-08-04 | €0.016 | €0.023 | 6.970% |
| Relx NV ADR | 2010-08-04 | €0.070 | - | - |
| Keppel Corp. | 2010-08-04 | €0.090 | €0.20 | 4.790% |
| Boeing Co. | 2010-08-04 | €0.32 | €1.88 | 1.200% |
| Norfolk Southern Corp. | 2010-08-04 | €0.28 | €5.01 | 2.200% |
| Pall Corp. | 2010-08-04 | €0.12 | - | - |
| PostNL N.V. | 2010-08-03 | €0.28 | €0.030 | 2.380% |
| SATS Ltd. | 2010-08-03 | €0.045 | €0.010 | 0.420% |
| RR Donnelley & Sons Corp. | 2010-08-03 | €0.60 | €0.027 | 0.280% |
| Singapore Airlines Ltd. | 2010-07-30 | €0.068 | €0.26 | 6.080% |
| First Ship Lease Trust | 2010-07-30 | €0.007 | €0.010 | 65.610% |
| Webac Holding AG | 2010-07-30 | €0.30 | €0.20 | 9.430% |
| Paychex Inc. | 2010-07-29 | €0.24 | €3.46 | 2.920% |
| AVX Corp. | 2010-07-29 | €0.035 | €0.11 | 0.540% |
| Pentair plc | 2010-07-28 | €0.15 | €1.04 | 1.300% |
| J.B. Hunt Transport Services Inc. | 2010-07-28 | €0.093 | €1.59 | 1.020% |
| Demos | 2010-07-27 | €0.10 | - | - |
| Zumtobel AG | 2010-07-27 | €0.15 | €0.25 | 4.510% |
| Pico Far East Hld.subdiv. | 2010-07-23 | €0.004 | €0.007 | 3.330% |